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Havery Furniture Companies, Inc. (HVT) Valoración de DCF |
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Haverty Furniture Companies, Inc. (HVT) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (HVT)! Revise los datos financieros de los muebles de Havy auténticos, ajuste las estimaciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de (HVT).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.3 | 1,012.8 | 1,047.2 | 862.1 | 722.9 | 731.8 | 740.8 | 750.0 | 759.2 | 768.6 |
| Revenue Growth, % | 0 | 35.36 | 3.4 | -17.67 | -16.15 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBITDA | 59.9 | 134.7 | 134.9 | 85.9 | 19.9 | 68.6 | 69.5 | 70.3 | 71.2 | 72.1 |
| EBITDA, % | 8.01 | 13.3 | 12.88 | 9.96 | 2.75 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Depreciation | 18.2 | 16.3 | 16.9 | 18.6 | .0 | 11.4 | 11.6 | 11.7 | 11.9 | 12.0 |
| Depreciation, % | 2.43 | 1.61 | 1.62 | 2.16 | 0 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 41.7 | 118.4 | 117.9 | 67.3 | 19.9 | 57.2 | 57.9 | 58.6 | 59.3 | 60.1 |
| EBIT, % | 5.57 | 11.69 | 11.26 | 7.8 | 2.75 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Total Cash | 200.1 | 166.1 | 123.1 | 120.6 | 120.0 | 125.1 | 126.7 | 128.2 | 129.8 | 131.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 89.9 | 112.0 | 118.3 | 94.0 | 83.4 | 83.2 | 84.2 | 85.2 | 86.3 | 87.3 |
| Inventories, % | 12.02 | 11.06 | 11.3 | 10.9 | 11.54 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 31.4 | 31.2 | 23.3 | 18.8 | 14.9 | 20.1 | 20.4 | 20.6 | 20.9 | 21.1 |
| Accounts Payable, % | 4.2 | 3.08 | 2.23 | 2.18 | 2.06 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -10.9 | -34.1 | -28.4 | -53.1 | -32.1 | -26.5 | -26.9 | -27.2 | -27.5 | -27.9 |
| Capital Expenditure, % | -1.46 | -3.37 | -2.71 | -6.16 | -4.44 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| EBITAT | 32.1 | 90.7 | 88.2 | 52.1 | 15.2 | 43.7 | 44.3 | 44.8 | 45.4 | 45.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.0 | 50.6 | 62.5 | 37.4 | -10.3 | 34.1 | 28.2 | 28.5 | 28.9 | 29.2 |
| WACC, % | 7.25 | 7.24 | 7.21 | 7.25 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 121.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 436 | |||||||||
| Present Terminal Value | 308 | |||||||||
| Enterprise Value | 430 | |||||||||
| Net Debt | 98 | |||||||||
| Equity Value | 331 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 19.78 |
What You Will Get
- Pre-Filled Financial Model: Haverty Furniture's actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margins, and capital investments.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Haverty’s actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Evaluate various assumptions and easily compare the resulting impacts.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to create intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Haverty Furniture data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Haverty Furniture’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Haverty Furniture Companies, Inc. (HVT)?
- Quality Craftsmanship: Each piece is designed with attention to detail and durability.
- Wide Selection: A diverse range of styles and furnishings to suit every taste and need.
- Exceptional Customer Service: Our team is dedicated to providing a seamless shopping experience.
- Competitive Pricing: High-quality furniture at prices that fit your budget.
- Trusted Brand: A long-standing reputation for excellence in the furniture industry.
Who Should Use This Product?
- Interior Designers: Utilize design principles and apply them to real-world furniture layouts.
- Retail Analysts: Integrate industry benchmarks and performance metrics into your evaluations.
- Homeowners: Explore furniture options and assess the value of pieces from Haverty Furniture.
- Investors: Analyze market trends and forecast potential returns on investments in HVT.
- Small Business Owners: Understand how to effectively source and evaluate furniture for commercial spaces.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Haverty Furniture Companies, Inc. (HVT).
- Real-World Data: Haverty’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Haverty Furniture.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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